# FINANCIAL SOFTWARE AND SYSTEMS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about FINANCIAL SOFTWARE AND SYSTEMS PRIVATE LIMITED, CIN U52599TN1991PTC020361, as read on 2026-10-05.

- CIN: U52599TN1991PTC020361
- Status on the register: Active
- Incorporated: 1991-02-20
- Registrar: ROC Chennai
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,30,95,00,000
- Paid-up capital: ₹10,13,75,260
- Registered office in: Chennai, Tamil Nadu

## Charges registered against its assets

2 open and 32 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| UNION BANK OF INDIA , LARGE CORPORATE BRANCH | ₹8,50,59,600 | open | 2022-12-07 | 2024-10-25 |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹4,00,00,00,000 | open | 2005-07-13 | 2022-07-11 |  |
| State Bank of India | ₹40,00,00,000 | closed | 2021-08-04 |  | 2022-09-01 |
| Standard Chartered Bank | ₹50,00,00,000 | closed | 2021-04-28 |  | 2024-02-13 |
| CSB BANK LIMITED | ₹50,00,00,000 | closed | 2021-03-22 |  | 2023-01-12 |
| IDFC FIRST BANK LIMITED | ₹50,00,00,000 | closed | 2020-11-06 |  | 2026-01-06 |
| STATE BANK OF INDIA | ₹90,00,00,000 | closed | 2019-12-23 |  | 2020-09-24 |
| CSB BANK LIMITED | ₹50,00,00,000 | closed | 2019-11-25 |  | 2020-10-06 |
| ICICI BANK LIMITED | ₹60,00,00,000 | closed | 2019-09-16 |  | 2023-03-20 |
| RBL BANK LIMITED | ₹25,00,00,000 | closed | 2019-05-31 |  | 2023-05-09 |
| RBL BANK LIMITED | ₹45,00,00,000 | closed | 2019-05-31 |  | 2025-09-03 |
| IDFC FIRST BANK LIMITED | ₹50,00,00,000 | closed | 2019-03-29 | 2020-01-09 | 2020-10-07 |
| INDUSIND BANK LTD. | ₹50,00,00,000 | closed | 2019-01-09 |  | 2020-07-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25,00,00,000 | closed | 2013-12-23 |  | 2017-07-14 |
| Central Bank of India | ₹25,00,00,000 | closed | 2013-09-24 |  | 2017-07-25 |
| AXIS TRUSTEE SERVICES LIMITED | ₹50,00,00,000 | closed | 2013-06-10 | 2025-03-28 | 2026-01-27 |
| VIJAYA BANK | ₹25,00,00,000 | closed | 2013-03-30 |  | 2017-07-25 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹4,00,00,000 | closed | 2013-03-30 |  | 2018-06-26 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹5,50,00,000 | closed | 2013-03-18 |  | 2018-06-26 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹4,00,00,000 | closed | 2013-01-21 |  | 2018-02-08 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹9,00,00,000 | closed | 2012-08-02 |  | 2017-09-14 |
| INDUSIND BANK LIMITED | ₹15,00,00,000 | closed | 2012-07-23 |  | 2016-05-02 |
| AXIS BANK LIMITED (Lead Bank and Security Trustee) | ₹1,00,00,00,000 | closed | 2011-11-25 | 2014-05-16 | 2017-08-02 |
| AXIS BANK LIMITED | ₹31,83,00,000 | closed | 2009-09-05 | 2014-05-16 | 2015-05-27 |
| Axis Bank Limited | ₹18,75,00,000 | closed | 2008-03-27 | 2009-01-28 | 2009-07-14 |
| STATE BANK OF INDIA | ₹25,00,00,000 | closed | 2007-08-10 |  | 2008-09-17 |
| KOTAK MAHINDRA PRIMUS LIMITED | ₹4,40,986 | closed | 2005-04-28 |  | 2022-11-10 |
| KOTAK MAHINDRA PRIMUS LIMITED | ₹3,97,428 | closed | 2005-02-17 |  | 2022-11-10 |
| KOTAK MAHINDRA PRIMUS LIMITED | ₹7,23,105 | closed | 2005-02-16 |  | 2022-11-10 |
| KOTAK MAHINDRA PRIMUS LIMITED | ₹6,30,537 | closed | 2004-10-31 |  | 2022-12-19 |
| KOTAK MAHINDRA PRIMUS LIMITED | ₹3,00,000 | closed | 2004-05-11 |  | 2022-11-10 |
| KOTAK MAHINDRA PRIMUS LIMITED | ₹7,03,643 | closed | 2003-11-14 |  | 2022-11-10 |
| ICICI BANK LTD | ₹7,21,911 | closed | 2002-10-21 |  | 2023-11-22 |
| HDFC BANK LIMITED | ₹9,66,000 | closed | 2000-12-30 |  | 2023-01-09 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U52599TN1991PTC020361

## Source

- This page: https://entiva.in/companies/financial-software-and-systems-private-limited-u52599tn1991ptc020361
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U52599TN1991PTC020361
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
